Price Chart
Key Statistics
Previous Close
$34.45Day Range
52-Week Range
Avg Volume
152.7KDividend Yield
1.08%Expense Ratio
0.99%AUM
$534.5MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.46% |
| Financial Services | 15.60% |
| Industrials | 8.86% |
| Consumer Cyclical | 8.70% |
| Healthcare | 8.64% |
| Communication Services | 8.36% |
| Consumer Defensive | 5.52% |
| Energy | 5.00% |
| Basic Materials | 2.93% |
| Utilities | 2.41% |
| Real Estate | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 282.39% |
| United States | -182.39% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Sep 4, 2023
- Exchange
- BATS
- Description
- The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy.
Similar ETFs
The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund issued by Return Stacked that launched on Sep 4, 2023. It currently manages $534.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 748.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 256.01% | -2,608 | $-533234126 |
| 2 | — | EURO-BUND FUTURE Dec26 | 157.78% | -2,344 | $-328627170 |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 157.13% | -3,124 | $-327287812 |
| 4 | — | US 10YR NOTE (CBT)Dec26 | 101.77% | -1,993 | $-211974234 |
| 5 | — | US LONG BOND(CBT) Dec26 | 31.29% | -610 | $-65174687 |
| 6 | — | LONG GILT FUTURE Dec26 | 16.52% | -302 | $-34406666 |
| 7 | — | EURO FX CURR FUT Dec26 | 14.69% | -210 | $-30593062 |
| 8 | — | C$ CURRENCY FUT Sep26 | 8.54% | -246 | $-17791950 |
| 9 | — | NATURAL GAS FUTR Oct26 | 2.45% | -180 | $-5101200 |
| 10 | — | JPN YEN CURR FUT Dec26 | 2.19% | -56 | $-4569250 |
| 11 | — | COFFEE 'C' FUTURE Mar27 | -0.10% | 2 | $210K |
| 12 | — | COCOA FUTURE Dec26 | -0.31% | 11 | $656K |
| 13 | — | SILVER FUTURE Dec26 | -3.27% | 21 | $6.8M |
| 14 | — | GOLD 100 OZ FUTR Dec26 | -3.81% | 18 | $7.9M |
| 15 | — | WTI CRUDE FUTURE Oct26 | -5.22% | 106 | $10.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | +1.49% | |
| 1M | +2.39% | |
| 3M | +4.64% | |
| 6M | +18.76% | |
| YTD | +21.67% | |
| 1Y | +36.69% | |
| 3Y | +73.63% | |
| 5Y | +73.08% |
Moving Averages
$33.89
Above 20-Day MA$33.39
Above 50-Day MA$31.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.76
Current Price
$34.77
52-Week Low
$25.43
Current Yield
1.08%
Annual Dividend
$0.8473
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSST | Technology(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.62% |
| AUM | $534.5M | $6.83B | $6.66B |
| Dividend Yield | 1.08% | 2.94% | 2.75% |
| Avg Volume | 152.7K | 432.5K | 328.4K |
| Holdings | 10 | 198 | 226 |
| Performance | |||
| 1-Month Return | +2.21% | -0.32% | -1.61% |
| 6-Month Return | +12.02% | +8.18% | +3.82% |
| YTD Return | +22.61% | +13.83% | +8.36% |
| 1-Year Return | +24.95% | +27.29% | +8.45% |
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